Holdings (Monthly) Guide ↗

Sprott Silver Miners & Physical Silver ETF

· Sprott Funds Trust

Monthly Holdings $646M AUM 21 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 29 New 21 Added 29 Reduced 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Aya Gold & Silver Inc	05466C109	Mar 2026	2,411,665	+128,888	$45.7M	+31.2%	7.07%	EC
2	Wheaton Precious Metals Corp	962879102	Mar 2026	284,278	+2,648	$31.9M	-13.5%	4.94%	EC
3	Gogold Resources Inc	38045Y102	Mar 2026	7,906,960	+7,428,951	$17.7M	+1839.7%	2.75%	EC
4	Coeur Mining Inc	192108504	Mar 2026	852,561	+398,962	$13.9M	+63.4%	2.15%	EC
5	Hecla Mining Co	422704106	Mar 2026	742,739	+181,387	$11.5M	+9.6%	1.77%	EC
6	Cia De Minas Buenaventura Saa	204448104	Mar 2026	231,289	+51,613	$6.8M	+4.6%	1.05%	EC
7	Triple Flag Precious Metals Corp	89679M104	Mar 2026	193,633	+40,547	$5.8M	+9.2%	0.90%	EC
8	Silver Tiger Metals Inc	82831T109	Mar 2026	10,287,296	+9,691,069	$5.7M	+1491.6%	0.89%	EC
9	Cerro De Pasco Resources Inc	156828105	Mar 2026	9,780,767	+9,300,948	$4.2M	+1526.2%	0.65%	EC
10	Or Royalties Inc	68390D106	Mar 2026	120,407	+15,328	$3.8M	-4.7%	0.59%	EC
11	Silver Mountain Resources Inc	828042507	Mar 2026	1,099,471	+49,240	$2.5M	-13.1%	0.39%	EC
12	Apollo Silver Corp	03770A307	Mar 2026	989,492	+918,813	$1.8M	+975.4%	0.28%	EC
13	Argenta Silver Corp	039944103	Mar 2026	4,332,744	+128,699	$1.3M	-25.9%	0.21%	EC
14	Avino Silver & Gold Mines Ltd	053906103	Mar 2026	209,819	+41,482	$1.3M	+25.0%	0.21%	EC
15	Hycroft Mining Holding Corp	44862P208	Mar 2026	51,415	+13,229	$1.2M	-10.5%	0.19%	EC
16	Kingsmen Resources Ltd	49639T300	Mar 2026	636,132	+223,407	$480K	+26.4%	0.07%	EC
17	Capitan Silver Corp	14055C108	Mar 2026	133,987	+33,099	$165K	+10.7%	0.03%	EC
18	Sierra Madre Gold And Silver Ltd	8263XP104	Mar 2026	162,936	+12,451	$164K	-14.2%	0.03%	EC
19	Chesapeake Gold Corp	165184102	Mar 2026	41,373	+9,985	$99K	+22.8%	0.02%	EC
20	Astra Exploration Inc	04633F103	Mar 2026	118,244	+35,384	$48K	+12.8%	0.01%	EC
21	Silver Viper Minerals Corp	828334409	Mar 2026	119,779	+62,527	$35K	-29.3%	0.01%	EC